MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$5.02B
AUM Growth
+$162M
(+3.3%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,577
New
27
Increased
258
Reduced
336
Closed
42
Top Buys
| 1 |
Chubb
CB
|
+$7.68M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.47M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$3.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.09M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.97M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
+$2.98M |
| 2 |
e.l.f. Beauty
ELF
|
+$2.9M |
| 3 |
Applied Industrial Technologies
AIT
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.84M |
| 5 |
Apple
AAPL
|
+$937K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dorman Products
DORM
$5B
| $899K | 0.02% |
10,212
-88
| -0.9% | -$7.75K |
|
727
DocuSign
DOCU
$16.1B
| $896K | 0.02% |
15,624
| – | – |
|
728
Griffon
GFF
$3.72B
| $895K | 0.02% |
13,768
-1,116
| -7% | -$72.5K |
|
729
Axos Financial
AX
$5.21B
| $893K | 0.02% |
18,248
-426
| -2% | -$20.9K |
|
730
InterDigital
IDCC
$8.38B
| $892K | 0.02% |
9,262
-80
| -0.9% | -$7.7K |
|
731
Interpublic Group of Companies
IPG
$9.78B
| $889K | 0.02% |
29,427
| – | – |
|
732
UDR
UDR
$12.9B
| $888K | 0.02% |
25,045
| – | – |
|
733
Floor & Decor
FND
$9.74B
| $887K | 0.02% |
8,162
| – | – |
|
734
Cal-Maine
CALM
$5.38B
| $886K | 0.02% |
14,647
-126
| -0.9% | -$7.62K |
|
735
HUB Group
HUBG
$2.3B
| $882K | 0.02% |
22,479
-193
| -0.9% | -$7.57K |
|
736
Gen Digital
GEN
$18.3B
| $881K | 0.02% |
43,222
| – | – |
|
737
Burlington
BURL
$17.6B
| $880K | 0.02% |
4,932
| – | – |
|
738
American Homes 4 Rent
AMH
$12.8B
| $878K | 0.02% |
25,415
| – | – |
|
739
Insulet
PODD
$23.8B
| $876K | 0.02% |
5,291
| – | – |
|
740
SITE Centers
SITC
$474M
| $875K | 0.02% |
83,142
-715
| -0.9% | -$7.53K |
|
741
J.M. Smucker
SJM
$11.8B
| $874K | 0.02% |
7,902
| – | – |
|
742
Dick's Sporting Goods
DKS
$20.7B
| $874K | 0.02% |
4,420
-330
| -7% | -$65.2K |
|
743
Interactive Brokers
IBKR
$28.2B
| $873K | 0.02% |
31,544
| – | – |
|
|
EXE
744
Expand Energy Corporation Common Stock
EXE
$22.8B
| $873K | 0.02% |
10,027
| – | – |
|
745
TechnipFMC
FTI
$16.6B
| $871K | 0.02% |
34,691
| – | – |
|
746
Exact Sciences
EXAS
$10.6B
| $871K | 0.02% |
13,743
| – | – |
|
747
Molson Coors Class B
TAP
$9.71B
| $871K | 0.02% |
13,593
| – | – |
|
748
Eastman Chemical
EMN
$7.8B
| $871K | 0.02% |
9,050
| – | – |
|
749
RenaissanceRe
RNR
$11.5B
| $869K | 0.02% |
+4,055
| New | +$869K |
|
750
W.P. Carey
WPC
$15B
| $868K | 0.02% |
16,211
| – | – |
|